Mutual Fund Details

Aditya Birla Sun Life Digital India Fund Direct-IDCW Reinvestment

Equity Technology

NAV

₹65.7400

as on 11 Nov 2024, 09:00 PM

₹0.3800(0.58%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,33,636

₹1,38,519

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹38,519

Profit (absolute return)

38.52%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.30%

In the last 6 months

25.43%

In the last 1 year

33.39%

In the last 3 years

38.52%

In the last 5 years

264.52%

In the last 10 years

511.84%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Digital India Fund Direct-IDCW Reinvestment

as of 31 Oct 2024, 05:30 AM

₹5,046.46 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 30 days.

0.83%

Expense Ratio

Plan

Dividend

2.14%

Cash Holding

Benchmark

BSE Teck Total Return Index

Scheme Document

View

Benchmark

BSE Teck Total Return Index

Exit Load

Exit load of 1% if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Technology

72.62%

₹3,664.94 Cr

Services

11.73%

₹591.78 Cr

Communication

11.71%

₹590.81 Cr

Capital Goods

1.18%

₹59.33 Cr

Consumer Discretionary

0.56%

₹28.32 Cr

Others

2.21%

₹111.53 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Technology

72.62%

₹3,664.94 Cr

Services

11.73%

₹591.78 Cr

Communication

11.71%

₹590.81 Cr

Capital Goods

1.18%

₹59.33 Cr

Consumer Discretionary

0.56%

₹28.32 Cr

Others

2.21%

₹111.53 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Infosys Ltd.

23.78%

₹1,200.05 Cr

Tata Consultancy Services Ltd.

10.70%

₹539.97 Cr

Bharti Airtel Ltd.

8.91%

₹449.64 Cr

HCL Technologies Ltd.

7.12%

₹359.31 Cr

LTIMindtree Ltd.

6.18%

₹311.87 Cr

Others

43.31%

₹2,185.62 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Infosys Ltd.

23.78%

₹1,200.05 Cr

Tata Consultancy Services Ltd.

10.70%

₹539.97 Cr

Bharti Airtel Ltd.

8.91%

₹449.64 Cr

HCL Technologies Ltd.

7.12%

₹359.31 Cr

LTIMindtree Ltd.

6.18%

₹311.87 Cr

Others

43.31%

₹2,185.62 Cr

View All

Funds in this Category

This fund's returns:

11.46%

Return Duration

3 Years

Franklin India Technology Fund Direct -Growth

Tata Digital India Fund Direct-Growth

SBI Technology Opportunities Fund Direct-Growth

About Aditya Birla Sun Life Digital India Fund Direct-IDCW Reinvestment

Aditya Birla Sun Life Digital India Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹5,046.46 Crores and the latest NAV decalared is ₹65.740 as on 13 Nov 2024 at 1:27 am.

Aditya Birla Sun Life Digital India Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 33.39%, in last 3 years is 38.52% and 708.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.